DEEFvsMFDXETF Comparison
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0%
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belong to the same industry segment: DM Large & Mid Cap. DEEF's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, MFDX's top sector exposures are Industrials, Financials and Materials. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for MFDX. DEEF is up 5.79% year-to-date (YTD) with - in YTD flows. MFDX performs worse with 4.55% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DEEF and MFDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEEF vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF MFDX | -3.51%-5.25% | +4.71%+3.56% | +5.79%+4.55% | +29.32%+29.02% | +56.80%+58.82% | +45.66%+61.29% |
| Flows | DEEF MFDX | -- | -- | -- | -$8M+$29M | -$28M+$168M | -$21M+$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF MFDX | +16.89%+17.43% | +14.66%+15.12% | +12.67%+13.05% | +13.40%+14.81% |
| Max drawdown | DEEF MFDX | -10.42%-10.64% | -10.42%-10.64% | -12.01%-11.25% | -30.85%-25.97% |
| Max drawdown duration | DEEF MFDX | 33d32d | 33d32d | 208d35d | 1050d700d |
Trading data
DEEF | MFDX | |
Last sale 4/2/2026 at 1:30 PM | $38.03 | $40.05 |
| Previous close 04/02/2026 | $38.31 | $40.23 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DEEF | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
DEEF | MFDX | |
|---|---|---|
| Last price | $38.03 | $40.05 |
| 1D performance | -0.73% | -0.44% |
| AuM | $54.99 M | $422.80 M |
| E/R | 0.24% | 0.4% |
Characteristics
DEEF | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | PIMCO |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 3618 | 1127 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
DEEF
Japan
30.77%
United Kingdom
8.73%
Australia
8.21%
Republic of Korea
7.16%
Other
45.13%
MFDX
Japan
24.94%
United Kingdom
14.65%
Canada
8.51%
Other
51.89%
Sectors
DEEF
Industrials
24.87%
Financials
13.58%
Consumer Discreti.
10.83%
Consumer Staples
9.93%
Materials
9.32%
Utilities
7.95%
Other
23.52%
MFDX
Industrials
18.02%
Financials
16.81%
Materials
9.93%
Consumer Staples
9%
Consumer Discreti.
8.88%
Health Care
7.04%
Other
30.32%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
8.62%
MFDX
Total weight of top 15 holdings out of 15
11%
Top 15 holdings
Data as of February 28, 2026
DEEF
ACS CONS Y SERV
0.78%
IMPERIAL BRANDS PLC
0.72%
EIFFAGE
0.67%
RWE ST
0.66%
TESCO
0.64%
SUMITOMO ELECTRIC INDUSTRIES
0.61%
OBAYASHI
0.55%
WH GROUP
0.54%
ORANGE
0.54%
QBE INSURANCE GROUP
0.52%
BANK LEUMI LE ISRAEL
0.51%
HOLCIM LTD
0.51%
RIO TINTO ORDINARY
0.48%
HYUNDAI MOBIS
0.45%
JARDINE MATHESON
0.44%
MFDX
NOVARTIS
0.94%
BRITISH AMERICAN TOBACCO
0.93%
BANCO SANTANDER SA
0.92%
ROCHE
0.86%
GSK PLC
0.84%
SOCIETE GENERALE
0.79%
TOKYO ELECTRON
0.68%
GB00BVZK7T90
0.67%
NESTLE SA
0.66%
BAE SYSTEMS
0.64%
IBERDROLA SA
0.64%
HSBC HOLDINGS
0.64%
ENI
0.60%
ORANGE
0.60%
ENGIE
0.60%
Frequently asked questions about DEEF and MFDX
How have the DEEF and MFDX ETFs performed in 2026?
As of April 3, 2026, DEEF is up 5.79% year-to-date (YTD), while MFDX has returned 4.55%. That puts DEEF better performer ahead so far this year.
Which ETF is attracting more investor money: DEEF or MFDX?
Year-to-date, the DEEF ETF saw - in flows, compared to - for MFDX.
Which ETF is more volatile: DEEF or MFDX?
Over the past year, DEEF had a volatility of 14.66%, while MFDX experienced 15.12%.
Which ETF is bigger: DEEF or MFDX?
As of April 3, 2026, DEEF holds $54.99 M in assets under management (AUM), while MFDX manages $422.80 M.
What sectors do the DEEF and MFDX ETFs invest in?
DEEF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, MFDX focuses on Industrials, Financials and Materials.
What are the top holdings of the DEEF ETF and MFDX ETF?
DEEF top holdings include ACS CONS Y SERV, IMPERIAL BRANDS PLC and EIFFAGE. MFDX holds in its top three: NOVARTIS, BRITISH AMERICAN TOBACCO and BANCO SANTANDER SA.
Which ETF is more diversified: DEEF or MFDX?
DEEF holds 3889 securities with 8.62% of its assets in the top 15. MFDX has 1191 securities and a top 15 weight of 11%.
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